DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.42M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
+$11.8M
2
+$3.03M
3
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.11%
2 Technology 2.28%
3 Consumer Discretionary 1.92%
4 Real Estate 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$4.33M 0.61%
26,281
+11
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 0.61%
6
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.16M 0.58%
8,675
-711
AAPL icon
29
Apple
AAPL
$4.63T
$4.07M 0.57%
16,028
-5,696
CEG icon
30
Constellation Energy
CEG
$98.5B
$3.7M 0.52%
13,235
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3.57M 0.5%
27,959
+2,633
FNV icon
32
Franco-Nevada
FNV
$45.5B
$3.53M 0.5%
14,300
CLDT
33
Chatham Lodging
CLDT
$517M
$3.13M 0.44%
+398,085
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.58B
$3.04M 0.43%
54,186
+1,932
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.41%
5,121
-53
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.59M 0.36%
52,462
+2,472
GLBE icon
37
Global E Online
GLBE
$5.59B
$2.55M 0.36%
82,709
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$2.54M 0.36%
8,869
-4,381
UDR icon
39
UDR
UDR
$12B
$2.22M 0.31%
65,700
APO icon
40
Apollo Global Management
APO
$74.2B
$2.2M 0.31%
19,740
+5,633
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.9M 0.27%
6,594
+34
SMRT icon
42
SmartRent
SMRT
$237M
$1.74M 0.24%
1,159,135
NVDA icon
43
NVIDIA
NVDA
$5.4T
$1.67M 0.23%
9,555
-2,683
VB icon
44
Vanguard Small-Cap ETF
VB
$79.2B
$1.64M 0.23%
6,275
-757
AHCO icon
45
AdaptHealth
AHCO
$1.31B
$1.53M 0.22%
128,947
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$1.5M 0.21%
30,349
+1,242
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.17%
15,073
-985
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$1.19M 0.17%
28,025
-678
VOO icon
49
Vanguard S&P 500 ETF
VOO
$981B
$1.17M 0.16%
1,955
-80
DOO
50
Bombardier Recreational Products
DOO
$4.49B
$1.11M 0.16%
15,521
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